HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,060
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.4M
3
+$28.4M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$22M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22M

Top Sells

1
+$17.7M
2
+$9.59M
3
+$8.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.26M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.78M

Sector Composition

1 Technology 5.28%
2 Healthcare 3.03%
3 Financials 2.38%
4 Consumer Staples 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLC icon
1976
FlexShares US Quality Large Cap Index Fund
QLC
$813M
$49.2K ﹤0.01%
608
-41
ETV
1977
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$49.1K ﹤0.01%
3,421
NVTS icon
1978
Navitas Semiconductor
NVTS
$2.43B
$49.1K ﹤0.01%
6,870
+6,860
CLSM icon
1979
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.2M
$49K ﹤0.01%
2,109
+7
SIXF icon
1980
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.6M
$49K ﹤0.01%
1,534
FTBI
1981
First Trust Balanced Income ETF
FTBI
$19.3M
$48.9K ﹤0.01%
+2,300
DTCR icon
1982
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.24B
$48.8K ﹤0.01%
2,314
-542
GSSC icon
1983
GS ActiveBeta US Small Cap Equity ETF
GSSC
$853M
$48.8K ﹤0.01%
645
PMOC
1984
PGIM S&P 500 Max Buffer ETF - October
PMOC
$3.55M
$48.7K ﹤0.01%
+1,928
FLEX icon
1985
Flex
FLEX
$23.1B
$48.7K ﹤0.01%
806
+9
ODFL icon
1986
Old Dominion Freight Line
ODFL
$39.3B
$48.6K ﹤0.01%
310
-3
REIT icon
1987
ALPS Active REIT ETF
REIT
$48.6M
$48.6K ﹤0.01%
1,849
EXEL icon
1988
Exelixis
EXEL
$10.8B
$48.4K ﹤0.01%
1,105
+5
JXN icon
1989
Jackson Financial
JXN
$7.59B
$48.2K ﹤0.01%
452
+3
TOLL icon
1990
Tema Durable Quality ETF
TOLL
$45.9M
$48.2K ﹤0.01%
1,368
+1
XNTK icon
1991
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$47.8K ﹤0.01%
172
FWD icon
1992
AB Disruptors ETF
FWD
$1.6B
$47.7K ﹤0.01%
+457
BUG icon
1993
Global X Cybersecurity ETF
BUG
$847M
$47.2K ﹤0.01%
1,548
+299
MID icon
1994
American Century Mid Cap Growth Impact ETF
MID
$88.5M
$47K ﹤0.01%
722
-65
APXM
1995
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$9.38M
$46.9K ﹤0.01%
1,510
NSEP
1996
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37.3M
$46.9K ﹤0.01%
1,604
SYF icon
1997
Synchrony
SYF
$22.4B
$46.8K ﹤0.01%
561
+32
CELH icon
1998
Celsius Holdings
CELH
$11.7B
$46.8K ﹤0.01%
1,023
-296
EL icon
1999
Estee Lauder
EL
$33.7B
$46.6K ﹤0.01%
445
+209
CPSR
2000
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$25.4M
$46.5K ﹤0.01%
1,846
78 79
80
81 82